Annual report
5136.TEDINET S100Q1EB
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥818m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥506m | 2020-11-01 → 2021-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥295m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥204m | 2018-11-01 → 2019-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥139m | 2017-11-01 → 2018-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥84m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥136m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥132m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥255m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥244m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥132m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥129m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥304m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥244m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥911m | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥683m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥634m | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥286m | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥225m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥278m | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥582m | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥263m | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥612m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥944m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥240m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥601,000 | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥278m | 2019-11-01 → 2020-10-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.83 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.79 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19,792.36 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18,727.76 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.65 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.43 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.26 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32,759.75 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12,967.39 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,620,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,043 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 65 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 59 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 41 | at 2018-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 692
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding details of gain on disposal of non current assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding details of loss on disposal of non current assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、ホスピタリティソリューション事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of securities (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |